Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Data

Valor liquidatiu
29/12/2019 40,67407712 euros
28/12/2019 40,67422782 euros
27/12/2019 40,67437853 euros
26/12/2019 40,59155121 euros
25/12/2019 40,59170162 euros
24/12/2019 40,59185203 euros
23/12/2019 40,61543046 euros
22/12/2019 40,61213161 euros
21/12/2019 40,61228478 euros
20/12/2019 40,61243795 euros
19/12/2019 40,21241484 euros
18/12/2019 40,22515433 euros
17/12/2019 40,28572981 euros
16/12/2019 40,56637173 euros
15/12/2019 40,11935893 euros
14/12/2019 40,11950778 euros
13/12/2019 40,11965664 euros
12/12/2019 39,85752661 euros
11/12/2019 39,65493676 euros
10/12/2019 39,4848962 euros
09/12/2019 39,49033463 euros
08/12/2019 39,70645365 euros
07/12/2019 39,70660097 euros
06/12/2019 39,7067483 euros
05/12/2019 39,22595747 euros
04/12/2019 39,35021709 euros
03/12/2019 38,82553902 euros
02/12/2019 38,99458105 euros
01/12/2019 39,80282978 euros
30/11/2019 39,80297749 euros
29/11/2019 39,80312521 euros
28/11/2019 39,81190941 euros
27/11/2019 39,90075341 euros
26/11/2019 39,82463073 euros
25/11/2019 39,84702786 euros
24/11/2019 39,62750936 euros
23/11/2019 39,62765646 euros
22/11/2019 39,62780355 euros
21/11/2019 39,54908712 euros
20/11/2019 39,59300569 euros
19/11/2019 39,72743767 euros
18/11/2019 39,80703009 euros
17/11/2019 39,87993594 euros
16/11/2019 39,88008394 euros
15/11/2019 39,88023195 euros
14/11/2019 39,63689084 euros
13/11/2019 39,75100147 euros
12/11/2019 39,88890584 euros
11/11/2019 39,72377686 euros
10/11/2019 39,75132526 euros